| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/11/2026 | 0.112 | 46.620 | 7,380,000 | 10,000 | 0.030 | 3,690,000 | 0.112 | 3,690,000 | 0.111 |
| 11/11/2026 | 0.124 | 47.720 | 3,230,000 | 10,000 | 0.030 | 1,615,000 | 0.126 | 1,615,000 | 0.126 |
| 10/11/2026 | 0.130 | 48.400 | 3,820,000 | 10,000 | 0.030 | 1,905,000 | 0.131 | 1,915,000 | 0.131 |
| 09/11/2026 | 0.134 | 48.460 | 15,960,000 | 0 | 0.000 | 7,980,000 | 0.135 | 7,980,000 | 0.135 |
| 06/11/2026 | 0.146 | 49.480 | 7,350,000 | 0 | 0.000 | 3,675,000 | 0.149 | 3,675,000 | 0.149 |
| 05/11/2026 | 0.157 | 50.450 | 12,590,000 | 0 | 0.000 | 6,295,000 | 0.153 | 6,295,000 | 0.152 |
| 04/11/2026 | 0.127 | 47.440 | 2,460,000 | 0 | 0.000 | 1,230,000 | 0.120 | 1,230,000 | 0.119 |
| 03/11/2026 | 0.117 | 46.120 | 40,000 | 0 | 0.000 | 20,000 | 0.124 | 20,000 | 0.125 |
| 02/11/2026 | 0.121 | 46.640 | 0 | 0 | 0.000 | ||||
| 30/10/2026 | 0.115 | 45.980 | 0 | 0 | 0.000 | ||||
| 29/10/2026 | 0.106 | 44.880 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.117 | 46.140 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.114 | 45.540 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.118 | 45.980 | 20,000 | 0 | 0.000 | 10,000 | 0.119 | 10,000 | 0.119 |
| 23/10/2026 | 0.109 | 44.920 | 370,000 | 0 | 0.000 | 185,000 | 0.110 | 185,000 | 0.109 |
| 22/10/2026 | 0.104 | 44.400 | 1,065,000 | 0 | 0.000 | 625,000 | 0.107 | 440,000 | 0.106 |
| 21/10/2026 | 0.124 | 46.460 | 2,590,000 | 185,000 | 0.460 | 1,295,000 | 0.125 | 1,295,000 | 0.125 |
| 20/10/2026 | 0.126 | 46.520 | 1,470,000 | 185,000 | 0.460 | 735,000 | 0.124 | 735,000 | 0.123 |
| 16/10/2026 | 0.136 | 47.460 | 11,120,000 | 185,000 | 0.460 | 5,560,000 | 0.137 | 5,560,000 | 0.137 |
| 15/10/2026 | 0.114 | 45.400 | 4,510,000 | 185,000 | 0.460 | 2,255,000 | 0.116 | 2,255,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/11/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |